ADV Q4 2022 Earnings — Advantage Solutions Inc. Revenue & Financial Results | Market Cap Arena

ADVAdvantage Solutions Inc.

$235M

Q4 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$1.1B+6.8% YoY

Gross Profit

$146M13.2% margin

Operating Income

-$1.5B-139.4% margin

Net Income

-$1.4B-129.1% margin

EPS (Diluted)

$-4.45

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$29M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+6.8%
Gross Profit	$146M	$186M	-21.7%
Operating Income	-$1.5B	$84M	-1921.5%
Net Income	-$1.4B	$25M	-5755.3%